MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $1M | 0.17% |
18,799
+499
| +3% | +$26.6K |
|
152
Howmet Aerospace
HWM
$72.4B
| $998K | 0.17% |
49,368
+14,764
| +43% | +$298K |
|
153
Sherwin-Williams
SHW
$91.2B
| $987K | 0.17% |
9,555
-1,830
| -16% | -$189K |
|
154
Comcast
CMCSA
$125B
| $985K | 0.17% |
26,131
-6,683
| -20% | -$252K |
|
155
Eversource Energy
ES
$23.5B
| $977K | 0.16% |
16,623
+79
| +0.5% | +$4.64K |
|
|
USG
156
DELISTED
Usg
USG
| $975K | 0.16% |
30,475
-750
| -2% | -$24K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $973K | 0.16% |
20,841
-1,997
| -9% | -$93.2K |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $972K | 0.16% |
7,293
+259
| +4% | +$34.5K |
|
159
McDonald's
MCD
$226B
| $968K | 0.16% |
7,470
-1,205
| -14% | -$156K |
|
160
J.M. Smucker
SJM
$12B
| $967K | 0.16% |
7,402
-1,443
| -16% | -$189K |
|
161
Toronto Dominion Bank
TD
$128B
| $951K | 0.16% |
18,952
-100
| -0.5% | -$5.02K |
|
162
AGCO
AGCO
$8.19B
| $933K | 0.16% |
15,553
-2,450
| -14% | -$147K |
|
163
Stanley Black & Decker
SWK
$11.6B
| $923K | 0.16% |
6,932
-25
| -0.4% | -$3.33K |
|
164
Lowe's Companies
LOW
$148B
| $915K | 0.15% |
11,150
-1,488
| -12% | -$122K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $912K | 0.15% |
8,014
-1,501
| -16% | -$171K |
|
166
CSX Corp
CSX
$60.9B
| $906K | 0.15% |
58,266
-5,298
| -8% | -$82.4K |
|
167
Sysco
SYY
$39.5B
| $897K | 0.15% |
17,320
-455
| -3% | -$23.6K |
|
168
Mattel
MAT
$6.01B
| $896K | 0.15% |
34,823
+5,915
| +20% | +$152K |
|
169
Danaher
DHR
$143B
| $892K | 0.15% |
11,802
-997
| -8% | -$75.4K |
|
|
BRKL
170
DELISTED
Brookline Bancorp
BRKL
| $889K | 0.15% |
56,232
+1,332
| +2% | +$21.1K |
|
171
Royal Bank of Canada
RY
$205B
| $881K | 0.15% |
12,096
-142
| -1% | -$10.3K |
|
172
Sony
SONY
$166B
| $881K | 0.15% |
130,190
+150
| +0.1% | +$1.02K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.15% |
27,380
-15,852
| -37% | -$509K |
|
174
Applied Materials
AMAT
$126B
| $873K | 0.15% |
22,273
+8,578
| +63% | +$336K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $868K | 0.15% |
10,909
-75
| -0.7% | -$5.97K |
|